D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EWKISHARES MSCI BELGIUM INDEX FD (EWK) | 23,510 | $416.0M | 0.01% | |
| 602 | —THE ADVISORY BOARD CO | 11,821 | $415.0M | 0.01% | |
| 603 | LULULULULEMON ATHELETICA INC | 5,611 | $413.0M | 0.01% | |
| 604 | —LIBERTY VENTURES SER A | 11,156 | $411.0M | 0.01% | |
| 605 | ATRAPTARGROUP INC | 5,233 | $411.0M | 0.01% | |
| 606 | ADBEADOBE SYS INC | 4,292 | $408.0M | 0.01% | |
| 607 | EQTEQT CORPORATION | 5,262 | $405.0M | 0.01% | |
| 608 | ITUBITAU UNIBANCO MULT ADR | 42,914 | $404.0M | 0.01% | |
| 609 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 8,698 | $404.0M | 0.01% | |
| 610 | CORECORE MARK HOLDING CO INC | 8,646 | $403.0M | 0.01% | |
| 611 | AESA E S CORP | 32,210 | $401.0M | 0.01% | |
| 612 | —POWERSHARES FTSE RAFI U S 1500 SMALL MID | 4,131 | $401.0M | 0.01% | |
| 613 | —CEPHEID INC | 13,077 | $401.0M | 0.01% | |
| 614 | AKXANSYS INC | 4,482 | $401.0M | 0.01% | |
| 615 | PXDEURPIONEER NATURAL RESOURCES CO | 2,665 | $400.0M | 0.01% | |
| 616 | FTFFRANKLIN TEMPLETON (FTF) | 34,430 | $399.0M | 0.01% | |
| 617 | CODICOMPASS DIVERSIFIED HOLDINGS | 24,074 | $399.0M | 0.01% | |
| 618 | CTRPUSDCTRIP.COM INTERNATIONAL LTD. ADR | 9,699 | $399.0M | 0.01% | |
| 619 | FRTEURFEDERAL REALTY INVESTMENT TR SH BEN INT | 2,413 | $398.0M | 0.01% | |
| 620 | EMBISHARES JP MORGAN EM BOND FD(EMB) | 3,461 | $398.0M | 0.01% | |
| 621 | INGING GROUP NV SP ADS | 38,864 | $397.0M | 0.01% | |
| 622 | HSTHOST HOTELS & RESORTS INC | 24,454 | $395.0M | 0.01% | |
| 623 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,276 | $391.0M | 0.01% | |
| 624 | FYTFIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,776 | $390.0M | 0.01% | |
| 625 | MDMEDNAX INC | 5,417 | $390.0M | 0.01% | |
| 626 | PDIPIMCO DYNAMIC INCOME FD(PDI) | 14,125 | $389.0M | 0.01% | |
| 627 | —FMC TECHNOLOGIES INC | 14,606 | $388.0M | 0.01% | |
| 628 | ABXBARRICK GOLD CORP | 18,157 | $386.0M | 0.01% | |
| 629 | HXLHEXCEL CORP | 9,310 | $386.0M | 0.01% | |
| 630 | PFDFLAHERTY & CRUMINE PFD INCOME FD (PFD) | 24,700 | $386.0M | 0.01% | |
| 631 | —KKR & COMPANY LP | 31,247 | $385.0M | 0.01% | |
| 632 | PCRXPACIRA PHARMACEUTICALS INC | 11,429 | $385.0M | 0.01% | |
| 633 | EXTREXTREME NETWORKS INC | 113,345 | $384.0M | 0.01% | |
| 634 | HPHELMERICH & PAYNE INC | 5,730 | $383.0M | 0.01% | |
| 635 | WEATUSDTEUCRIUM WHEAT FUND ETF(WEAT) | 46,204 | $381.0M | 0.01% | |
| 636 | CFGCITIZENS FINANCIAL GROUP INC | 18,982 | $375.0M | 0.01% | |
| 637 | RHPRYMAN HOSPITALITY PROPERTIES INC | 7,345 | $371.0M | 0.01% | |
| 638 | ULTAULTA SALON COSMETICS & FRAGRRANCE | 1,532 | $371.0M | 0.01% | |
| 639 | POSTPOST HOLDINGS INC | 4,484 | $370.0M | 0.01% | |
| 640 | —SOURCE CAPITAL INC | 10,037 | $370.0M | 0.01% | |
| 641 | NVAXNOVAVAX INC | 50,550 | $367.0M | 0.01% | |
| 642 | AVBAVALONBAY COMMUNITIES INC | 2,056 | $367.0M | 0.01% | |
| 643 | SLCAU S SILICA HLDGS INC | 10,490 | $361.0M | 0.01% | |
| 644 | QUOTUSDQUOTIENT TECHNOLOGY INC | 26,940 | $360.0M | 0.01% | |
| 645 | IWBISHARES RUSSELL 1000 INDEX FUND (IWB) | 3,078 | $359.0M | 0.01% | |
| 646 | USMVISHARES MSCI USA MINIMUM VOLATILITY | 7,776 | $359.0M | 0.01% | |
| 647 | —MYLAN N V EURO | 8,292 | $357.0M | 0.01% | |
| 648 | HSYHERSHEY FOOD CORP | 3,141 | $356.0M | 0.01% | |
| 649 | HPTUSDHOSPITALITY PROPERTIES TRUST | 12,398 | $356.0M | 0.01% | |
| 650 | UNUSDUNILEVER NV NEW YORK SHS NEW | 7,629 | $355.0M | 0.01% | |
| 651 | PDCOEURPATTERSON COMPANIES INC | 7,428 | $354.0M | 0.01% | |
| 652 | BENFRANKLIN RESOURCES INC | 10,635 | $353.0M | 0.01% | |
| 653 | PHGKONINKLIJKE PHILIPS ELECTRONIC | 14,186 | $352.0M | 0.01% | |
| 654 | —GOLDCORP INC | 18,432 | $352.0M | 0.01% | |
| 655 | USALIBERTY ALL STAR EQUITY FUND (USA) | 69,700 | $349.0M | 0.01% | |
| 656 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 415 | $348.0M | 0.01% | |
| 657 | HCSGHEALTHCARE SERVICES GROUP | 8,435 | $348.0M | 0.01% | |
| 658 | AALAMERICAN AIRLINES GRP INC | 12,304 | $348.0M | 0.01% | |
| 659 | —POWERSHARES INSURED NATL MUNI BOND (PZA) | 13,080 | $347.0M | 0.01% | |
| 660 | MDYSPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,265 | $344.0M | 0.01% | |
| 661 | LM03LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 11,036 | $344.0M | 0.01% | |
| 662 | VIRCVIRCO MANUFACTURING CO | 78,470 | $341.0M | 0.01% | |
| 663 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,178 | $341.0M | 0.01% | |
| 664 | —ONEOK PARTNERS LP | 8,500 | $340.0M | 0.01% | |
| 665 | STEWBOULDER GROWTH & INCOME FUND INC(BIF) | 41,883 | $340.0M | 0.01% | |
| 666 | —ENCANA CORPORATION | 43,903 | $340.0M | 0.01% | |
| 667 | W3UWESTERN UNION COMPANY | 17,728 | $339.0M | 0.01% | |
| 668 | —CALLIDUS SOFTWARE INC | 17,060 | $339.0M | 0.01% | |
| 669 | LRCXEURLAM RESEARCH CORP | 4,037 | $338.0M | 0.01% | |
| 670 | CERNCHFCERNER CORP | 5,800 | $337.0M | 0.01% | |
| 671 | HAINHAIN CELESTIAL GROUP INC | 6,814 | $337.0M | 0.01% | |
| 672 | HIGHARTFORD FINANCIAL | 7,619 | $335.0M | 0.01% | |
| 673 | SPHSUBURBAN PROPANE PARTNERS LP | 10,012 | $334.0M | 0.01% | |
| 674 | —MARKETO INC | 9,620 | $334.0M | 0.01% | |
| 675 | HEHAWAIIAN ELECTRIC | 10,166 | $333.0M | 0.01% | |
| 676 | BXPBOSTON PROPERTIES INC | 2,531 | $332.0M | 0.01% | |
| 677 | CSQCALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 33,510 | $331.0M | 0.01% | |
| 678 | AVAAVISTA CORP | 7,371 | $330.0M | 0.01% | |
| 679 | PZZAPAPA JOHNS INTERNATIONAL INC | 4,807 | $326.0M | 0.01% | |
| 680 | CLXCLOROX COMPANY | 2,363 | $326.0M | 0.01% | |
| 681 | SSYSSTRATASYS LTD NEW | 14,269 | $325.0M | 0.01% | |
| 682 | WPCWP CAREY INC | 4,660 | $323.0M | 0.01% | |
| 683 | LUVSOUTHWEST AIRLINES | 8,213 | $321.0M | 0.01% | |
| 684 | FPXFIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 6,350 | $320.0M | 0.01% | |
| 685 | TSTENARIS SA ADS | 11,096 | $319.0M | 0.01% | |
| 686 | CMPCOMPASS MINERALS INTL INC | 4,318 | $319.0M | 0.01% | |
| 687 | TRNOTERRENO REALTY CORP | 12,391 | $318.0M | 0.01% | |
| 688 | BBTUSDBB&T CORPORATION | 8,961 | $318.0M | 0.01% | |
| 689 | CRMSALESFORCE.COM INC | 4,010 | $317.0M | 0.01% | |
| 690 | CMECME GROUP INC | 3,245 | $316.0M | 0.01% | |
| 691 | CUBECUBESMART | 10,275 | $316.0M | 0.01% | |
| 692 | MRCYMERCURY COMPUTER SYSTEMS INC | 12,697 | $315.0M | 0.01% | |
| 693 | ELVANTHEM INC | 2,423 | $315.0M | 0.01% | |
| 694 | PCTYPAYLOCITY HOLDING CORP | 7,295 | $314.0M | 0.01% | |
| 695 | AYIACUITY BRANDS INC | 1,282 | $314.0M | 0.01% | |
| 696 | ETRENTERGY CORP | 3,822 | $310.0M | 0.01% | |
| 697 | DCIDONALDSON CO INC | 9,043 | $309.0M | 0.01% | |
| 698 | BRXBRIXMOR PROPERTY GRP INC | 11,705 | $309.0M | 0.01% | |
| 699 | XGDVXGABELLI DIVIDEND & INCOME TR (GDV) | 16,200 | $309.0M | 0.01% | |
| 700 | TIFEURTIFFANY & CO | 5,100 | $308.0M | 0.01% |